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AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$2.84B
AUM Growth
+$23.8M
Cap. Flow
+$5.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$229M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$152M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$95.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$42.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$139M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.6M 0.8%
124,017
-774,737
-86% -$139M
TKO icon
27
TKO Group
TKO
$13.9B
$22.2M 0.78%
205,469
+39,559
+24% +$4.02M
CVX icon
28
Chevron
CVX
$373B
$22.1M 0.78%
141,224
+8,432
+6% +$1.34M
JPM icon
29
JPMorgan Chase
JPM
$907B
$22M 0.78%
108,802
+7,359
+7% +$1.44M
UNH icon
30
UnitedHealth
UNH
$387B
$20.8M 0.73%
40,845
+2,725
+7% +$1.34M
COST icon
31
Costco
COST
$417B
$20.8M 0.73%
24,414
-13,168
-35% -$10.3M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 0.73%
194,117
+7,099
+4% +$760K
CTAS icon
33
Cintas
CTAS
$81.8B
$20.2M 0.71%
115,172
+6,148
+6% +$1.05M
AOS icon
34
A.O. Smith
AOS
$8.11B
$19.2M 0.68%
234,723
+29,276
+14% +$2.48M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.2M 0.67%
288,669
-3,618
-1% -$232K
PSX icon
36
Phillips 66
PSX
$82.9B
$18.8M 0.66%
133,188
+11,580
+10% +$1.71M
CRM icon
37
Salesforce
CRM
$140B
$17.8M 0.63%
69,425
-18,782
-21% -$5.03M
ADBE icon
38
Adobe
ADBE
$94.3B
$17.6M 0.62%
31,595
+2,888
+10% +$1.4M
QLTY icon
39
GMO US Quality ETF
QLTY
$4.71B
$17.1M 0.6%
550,056
+272,457
+98% +$8.12M
APP icon
40
Applovin
APP
$143B
$16.7M 0.59%
200,146
+31,912
+19% +$2.48M
MELI icon
41
Mercado Libre
MELI
$92B
$15.9M 0.56%
9,679
+2,866
+42% +$4.52M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$15.5M 0.54%
70,946
-3,532
-5% -$776K
SFM icon
43
Sprouts Farmers Market
SFM
$7.13B
$14.1M 0.5%
168,116
-29,673
-15% -$2.16M
NSSC icon
44
Napco Security Technologies
NSSC
$1.29B
$14M 0.49%
269,003
+34,409
+15% +$1.58M
FNV icon
45
Franco-Nevada
FNV
$38.7B
$13.9M 0.49%
117,313
-16,389
-12% -$1.99M
UBND icon
46
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$13.6M 0.48%
+635,462
New +$13.5M
NOW icon
47
ServiceNow
NOW
$106B
$12.9M 0.45%
82,010
+15,010
+22% +$2.2M
PBR icon
48
Petrobras
PBR
$116B
$12.9M 0.45%
890,417
+538,002
+153% +$8.37M
UNP icon
49
Union Pacific
UNP
$179B
$12.5M 0.44%
55,373
-6,478
-10% -$1.52M
MRSH
50
Marsh
MRSH
$87.8B
$12.1M 0.43%
57,572
+1,423
+3% +$292K
1
2
3 4 5

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Annex Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annex Advisory Services held 307 positions worth $2.84B, up 0.85% from $2.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services's Q2 2024 filing shows 22 new, 132 increased, 103 reduced and 24 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M.
  • Annex Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $229M increase.
  • Annex Advisory Services's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $175M.
  • Annex Advisory Services fully exited Bloomin' Brands in Q2 2024, selling an estimated $8.47M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.84B portfolio in Q2 2024.
  • Annex Advisory Services opened 22 new positions and closed 24 in Q2 2024.
  • Annex Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $2.84B.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.